Morgan Stanley Call 82.5 BNR 21.0.../  DE000MG0QYB1  /

Stuttgart
11/15/2024  2:13:50 PM Chg.+0.004 Bid4:47:46 PM Ask4:47:46 PM Underlying Strike price Expiration date Option type
0.052EUR +8.33% 0.051
Bid Size: 80,000
0.062
Ask Size: 80,000
BRENNTAG SE NA O.N. 82.50 EUR 3/21/2025 Call
 

Master data

WKN: MG0QYB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.50 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 95.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -2.44
Time value: 0.06
Break-even: 83.11
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.83
Spread abs.: 0.02
Spread %: 32.61%
Delta: 0.10
Theta: -0.01
Omega: 9.56
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.052
Low: 0.051
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -16.13%
3 Months
  -54.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.047
1M High / 1M Low: 0.070 0.045
6M High / 6M Low: 0.350 0.045
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.08%
Volatility 6M:   125.51%
Volatility 1Y:   -
Volatility 3Y:   -